Tekmar Group PLC
LSE:TGP
Intrinsic Value
Tekmar Group Plc engages in the provision of protection systems for subsea cable, umbilical, and flexible pipes. [ Read More ]
The intrinsic value of one TGP stock under the Base Case scenario is 28.46 GBX. Compared to the current market price of 9.25 GBX, Tekmar Group PLC is Undervalued by 67%.
Valuation Backtest
Tekmar Group PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Tekmar Group PLC
Current Assets | 27.1m |
Cash & Short-Term Investments | 5.2m |
Receivables | 18.9m |
Other Current Assets | 2.9m |
Non-Current Assets | 26.2m |
PP&E | 6.8m |
Intangibles | 19.4m |
Current Liabilities | 16.9m |
Accounts Payable | 9.4m |
Short-Term Debt | 6.6m |
Other Current Liabilities | 965k |
Non-Current Liabilities | 1.7m |
Long-Term Debt | 834k |
Other Non-Current Liabilities | 830k |
Earnings Waterfall
Tekmar Group PLC
Revenue
|
39.9m
GBP
|
Cost of Revenue
|
-30.6m
GBP
|
Gross Profit
|
9.3m
GBP
|
Operating Expenses
|
-18.6m
GBP
|
Operating Income
|
-9.3m
GBP
|
Other Expenses
|
-834k
GBP
|
Net Income
|
-10.1m
GBP
|
Free Cash Flow Analysis
Tekmar Group PLC
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TGP Profitability Score
Profitability Due Diligence
Tekmar Group PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Tekmar Group PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
TGP Solvency Score
Solvency Due Diligence
Tekmar Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Tekmar Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGP Price Targets Summary
Tekmar Group PLC
Shareholder Return
TGP Price
Tekmar Group PLC
Average Annual Return | -27.44% |
Standard Deviation of Annual Returns | 51.1% |
Max Drawdown | -97% |
Market Capitalization | 12.6m GBX |
Shares Outstanding | 136 072 626 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tekmar Group Plc engages in the provision of protection systems for subsea cable, umbilical, and flexible pipes. The company is headquartered in Darlington, Durham and currently employs 187 full-time employees. The company went IPO on 2018-06-20. The principal activity of the Company is that of design, manufacture and supply of subsea stability and protection technology, including associated subsea engineering services, operating across the global offshore energy markets, predominantly Offshore Wind. The firm operates through five primary operating subsidiaries, Ryder Geotechnical Limited, AgileTek Engineering Limited, Subsea Innovation Limited, Tekmar Energy Limited and Pipeshield International Limited. Ryder Geotechnical Limited provides geotechnical design and consulting services, including offshore structure foundation design, geohazard assessment and subsea cable routing and burial assessment. AgileTek Engineering Limited is a subsea engineering consultancy. Subsea Innovation Limited designs, manufactures and supplies engineered equipment and technology used in the offshore energy market.
Contact
IPO
Employees
Officers
The intrinsic value of one TGP stock under the Base Case scenario is 28.46 GBX.
Compared to the current market price of 9.25 GBX, Tekmar Group PLC is Undervalued by 67%.